** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 12/12 | 7,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 12/12 | 8,13% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 12/12 | 9,06% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 12/12 | 8,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 12/12 | 8,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 12/12 | 8,13% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 12/12 | 8,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 12/12 | 8,19% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 12/12 | 8,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 12/12 | 8,13% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 12/12 | -4,09% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/12 | -10,89% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 12/12 | -11,73% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 12/12 | 5,70% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 12/12 | -0,49% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 12/12 | -10,32% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 12/12 | -0,53% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 12/12 | -4,28% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 12/12 | -10,32% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 12/12 | -3,25% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 12/12 | -10,36% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 12/12 | -3,44% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 12/12 | -10,34% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 12/12 | -10,33% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/12 | -4,60% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 12/12 | -5,52% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/12 | -2,26% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 12/12 | -5,90% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/12 | -10,88% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/12 | -8,81% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 12/12 | -3,77% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 12/12 | -10,32% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 12/12 | -10,63% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 12/12 | -9,90% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 12/12 | 6,93% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 12/12 | -3,48% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/12 | -4,93% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 12/12 | -4,57% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 12/12 | -5,38% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 12/12 | 6,68% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 12/12 | -1,30% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 12/12 | -0,86% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 12/12 | 5,61% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 12/12 | 2,38% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 12/12 | -2,48% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| * GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 12/12 | 3,43% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 12/12 | 13,56% |
| * GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 12/12 | 2,51% |
